CFX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-02-18 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Revenue | 3854303000 | 3070769000 | 3327458000 | 3666812000 | 3300184000 | 3647047000 | 3967053000 | 4624476000 | 4207209000 | 3913856000 | 693392000 | 541987000 | 525024000 | 604854000 | 506305000 | 393604000 | 345478000 | 309653000 | |
| Cost of Revenue | 2240645000 | 1782664000 | 1926402000 | 2533973000 | 2270709000 | 2501396000 | 2715279000 | 3145631000 | 2900987000 | 2761731000 | 453293000 | 350579000 | 339237000 | 387667000 | 330714000 | 256806000 | 222353000 | 197907000 | |
| Gross Profit | 1613658000 | 1288105000 | 1401056000 | 1132839000 | 1029475000 | 1145651000 | 1251774000 | 1478845000 | 1306222000 | 1152125000 | 240099000 | 191408000 | 185787000 | 217187000 | 175591000 | 136798000 | 123125000 | 111746000 | |
| Operating Expenses | 1402713000 | 1087401000 | 1132149000 | 818210000 | 732340000 | 825240000 | 905952000 | 1011171000 | 860994000 | 895452000 | 150524000 | 125631000 | 119604000 | 131090000 | 52316000 | 117255000 | 95561000 | 110021000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5707000 | 6205000 | 5930000 | 5856000 | 4162000 | 3336000 | 2855000 | 3175000 | |
| Selling, General and Administrative | 1329376000 | 1087401000 | 1132149000 | 818210000 | 732340000 | 825240000 | 905952000 | 1011171000 | 860994000 | 895452000 | 144817000 | 119426000 | 113674000 | 125234000 | 98500000 | 113919000 | 92706000 | 77434000 | |
| Other Operating Expenses | 73337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50346000 | 0 | 0 | 29412000 | |
| Operating Income | 210945000 | 200704000 | 268907000 | 314629000 | 297135000 | 320411000 | 345822000 | 467674000 | 445228000 | 256673000 | 89575000 | 65777000 | 66183000 | 86097000 | 123275000 | 19543000 | 27564000 | 1725000 | |
| Net Interest(Non Operating) | -72593000 | -104262000 | -119503000 | -44052000 | -41137000 | -30016000 | -47743000 | -51305000 | -103597000 | -91570000 | -5919000 | -6684000 | -7212000 | -11822000 | 0 | 0 | 0 | -6918000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 72593000 | 104262000 | 119503000 | 44052000 | 41137000 | 30016000 | 47743000 | 51305000 | 103597000 | 91570000 | 5919000 | 6684000 | 7212000 | 11822000 | 0 | 0 | 0 | 6918000 | |
| Equity & Other Income/(Expense) | 27036000 | -38413000 | -98911000 | -87775000 | -267984000 | -82396000 | -61177000 | -58121000 | -38836000 | -116664000 | -63669000 | -31405000 | -27724000 | -69408000 | -19246000 | -14186000 | -9026000 | 0 | |
| Income Before Tax | 165388000 | 58029000 | 50493000 | 182802000 | -11986000 | 207999000 | 236902000 | 358248000 | 302795000 | 48439000 | 19987000 | 27688000 | 31247000 | 4867000 | 104029000 | 5357000 | 18538000 | -5193000 | |
| Income Tax Expense | 66695000 | -6053000 | 31630000 | -21000 | 42554000 | 62808000 | 49724000 | -62025000 | 93652000 | 90703000 | 15432000 | 11473000 | 9525000 | 5438000 | 39147000 | 3866000 | 6907000 | -6010000 | |
| Income Attributable to Non-Controlling Interest | 0 | 21457000 | 546509000 | 42627000 | -205630000 | 17080000 | 19439000 | 28175000 | 30515000 | 22138000 | 0 | 0 | 0 | 0 | 0 | 1397000 | -616000 | -56489000 | |
| Net Income | 98693000 | 42625000 | -527646000 | 140196000 | 151090000 | 128111000 | 167739000 | 392098000 | 178628000 | -64402000 | 4555000 | 16215000 | 21722000 | -571000 | 64882000 | 94000 | 12247000 | 57306000 | |
| Depreciation and Amortization | 262919000 | 246229000 | 236026000 | 141877000 | 132203000 | 143258000 | 154542000 | 174724000 | 119258000 | 200400000 | 22598000 | -31405000 | -27724000 | 14788000 | 16883000 | 13136000 | 12914000 | 56489000 | |
| EBITDA | 473864000 | 446933000 | 504933000 | 456506000 | 429338000 | 463669000 | 500364000 | 642398000 | 564486000 | 457073000 | 112173000 | 34372000 | 38459000 | 100885000 | 140158000 | 32679000 | 40478000 | 58214000 | |
| Earnings Per Share (EPS) | 3.83 | 1.66 | -20.5 | 5.45 | 5.87 | 4.98 | 6.52 | 15.23 | 6.94 | -2.5 | 0.18 | 0.63 | 0.84 | -0.0222 | 2.52 | 0.0037 | 0.48 | 2.23 | |
| Diluted Earnings Per Share | 3.83 | 1.66 | -20.5 | 5.45 | 5.87 | 4.98 | 6.52 | 15.23 | 6.94 | -2.5 | 0.18 | 0.63 | 0.84 | -0.0222 | 2.52 | 0.0037 | 0.48 | 2.23 | |
| Weighted Average Shares Outstanding | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | |
| Diluted Weighted Average Shares Outstanding | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 | 25738200 |
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